KHYB vs RFCI

Comparison between KRANESHARES ASIA PACIFIC HIGH INCOME USD BOND ETF (KHYB, ETF) and ALPS DYNAMIC CORE INCOME ETF (RFCI, ETF).

5-Year PerformanceRFCI has outperformed KHYB, delivering a return of +1.2% compared to +0.2%

KHYB vs RFCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KHYB(ETF)	RFCI(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.69%	0.51%
Max Drawdown	44.08%	20.84%
Sharpe Ratio	1.64	0.21
5Y Beta	0.16	0.06
5Y Dividends CAGR	2.43%	15.69%

Net Assets

KHYB

$16M

RFCI

$16M

Expense Ratio

KHYB

0.69%

Winner

RFCI

0.51%

Max Drawdown

KHYB

44.08%

Winner

RFCI

20.84%

Sharpe Ratio

Winner

KHYB

1.64

RFCI

0.21

5Y Beta

KHYB

0.16

Winner

RFCI

0.06

5Y Dividends CAGR

KHYB

2.43%

Winner

RFCI

15.69%

KHYB vs RFCI - Historical Returns

Returns include dividend reinvestment.

Period	KHYB	RFCI
1 month	+0.55%	+0.75%
3 months	+1.80%	+0.84%
6 months	+2.90%	+0.95%
1 year	+9.58%	+4.28%
5 years(CAGR)	+0.15%	+1.19%
10 years(CAGR)	N/A	+2.10%
Max(CAGR)	+1.56%	+2.10%

KHYB

+0.55%

Winner

RFCI

+0.75%

Winner

KHYB

+1.80%

RFCI

+0.84%

Winner

KHYB

+2.90%

RFCI

+0.95%

Winner

KHYB

+9.58%

RFCI

+4.28%

5Y(CAGR)

KHYB

+0.15%

Winner

RFCI

+1.19%

10Y(CAGR)

KHYB

N/A

RFCI

+2.10%

Max(CAGR)

KHYB

+1.56%

Winner

RFCI

+2.10%

KHYB vs RFCI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	KHYB	RFCI
2026	+2.33%	+0.67%
2025	+9.39%	+6.83%
2024	+10.49%	+3.14%
2023	+2.99%	+5.78%
2022	-10.22%	-8.68%
2021	-12.29%	-1.32%
2020	+1.79%	+6.29%
2019	+8.97%	+8.33%
2018	+0.44%	-1.20%
2017	N/A	+3.28%
2016	N/A	+0.05%

KHYB vs RFCI Drawdown Comparison

The maximum drawdown for KHYB was -33.62%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The maximum drawdown for RFCI was -14.18%, occurring on Oct 20, 2022. Recovery took 1227 trading sessions.

The current KHYB drawdown is -0.66%. The current RFCI drawdown is -1.06%.

Rank	KHYB	RFCI
#1	-33.62% Dec 21, 2020 - Nov 2, 2022	-14.18% Aug 4, 2020 - Jun 24, 2025
#2	-9.95% Jan 28, 2020 - Jul 23, 2020	-9.41% Mar 6, 2020 - Apr 16, 2020
#3	-1.68% Oct 29, 2018 - Jan 9, 2019	-3.82% Sep 7, 2016 - Aug 29, 2017
#4	-1.49% Sep 3, 2020 - Nov 9, 2020	-3.10% Dec 13, 2017 - Jan 31, 2019
#5	-1.44% Jun 28, 2018 - Aug 24, 2018	-2.65% Feb 27, 2026 - May 19, 2026
#6	-1.03% Nov 27, 2019 - Dec 27, 2019	-1.92% Sep 4, 2019 - Jan 21, 2020
#7	-0.81% Aug 1, 2019 - Sep 26, 2019	-1.26% May 29, 2020 - Jul 7, 2020
#8	-0.74% Nov 9, 2020 - Nov 27, 2020	-1.00% Oct 28, 2025 - Jan 14, 2026
#9	-0.61% Jul 24, 2020 - Aug 11, 2020	-0.94% Jun 30, 2025 - Jul 29, 2025
#10	-0.40% Aug 29, 2018 - Sep 27, 2018	-0.94% Apr 29, 2020 - May 21, 2020
#11	-0.38% Feb 19, 2019 - Feb 28, 2019	-0.79% Sep 5, 2017 - Dec 13, 2017
#12	-0.37% Sep 27, 2018 - Oct 29, 2018	-0.76% Jul 3, 2019 - Aug 1, 2019
#13	-0.35% May 3, 2019 - Jun 7, 2019	-0.66% Mar 28, 2019 - May 7, 2019
#14	-0.30% Jan 7, 2020 - Jan 14, 2020	-0.65% Aug 15, 2019 - Aug 23, 2019
#15	-0.30% Dec 7, 2020 - Dec 14, 2020	-0.61% Jan 14, 2026 - Feb 10, 2026

Correlation

Correlation between KHYB and RFCI is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2016 - 2026)

KHYB vs RFCI dividend yield comparison.

Year	KHYB	RFCI
2026	3.89%	1.84%
2025	7.59%	4.55%
2024	10.11%	4.30%
2023	15.55%	3.55%
2022	9.67%	2.26%
2021	6.22%	3.45%
2020	4.76%	2.04%
2019	4.86%	2.66%
2018	2.56%	2.76%
2017	0.00%	2.03%
2016	0.00%	1.97%